Cemtrex Stock Technical Analysis
| CETX Stock | USD 1.40 0.10 6.67% |
As of the 15th of February 2026, Cemtrex shows the Mean Deviation of 10.42, standard deviation of 19.97, and Risk Adjusted Performance of (0.01). Cemtrex technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Cemtrex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cemtrex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CemtrexCemtrex's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Cemtrex Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 11.0 | Strong Buy | 1 | Odds |
Most Cemtrex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cemtrex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cemtrex, talking to its executives and customers, or listening to Cemtrex conference calls.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cemtrex. Projected growth potential of Cemtrex fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Cemtrex assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (210.88) | Revenue Per Share | Quarterly Revenue Growth 0.022 | Return On Assets | Return On Equity |
The market value of Cemtrex is measured differently than its book value, which is the value of Cemtrex that is recorded on the company's balance sheet. Investors also form their own opinion of Cemtrex's value that differs from its market value or its book value, called intrinsic value, which is Cemtrex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cemtrex's market value can be influenced by many factors that don't directly affect Cemtrex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cemtrex's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cemtrex should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cemtrex's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cemtrex 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cemtrex's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cemtrex.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Cemtrex on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Cemtrex or generate 0.0% return on investment in Cemtrex over 90 days. Cemtrex is related to or competes with Treasure Global, Auddia, OLB, Urgently Common, Baiya International, Boxlight Corp, and My Size. Cemtrex, Inc. operates as a technology company in the United States and internationally More
Cemtrex Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cemtrex's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cemtrex upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 165.95 | |||
| Value At Risk | (18.92) | |||
| Potential Upside | 15.71 |
Cemtrex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cemtrex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cemtrex's standard deviation. In reality, there are many statistical measures that can use Cemtrex historical prices to predict the future Cemtrex's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (1.98) | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cemtrex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cemtrex February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 10.42 | |||
| Coefficient Of Variation | (4,140) | |||
| Standard Deviation | 19.97 | |||
| Variance | 398.89 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (1.98) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 165.95 | |||
| Value At Risk | (18.92) | |||
| Potential Upside | 15.71 | |||
| Skewness | 4.44 | |||
| Kurtosis | 27.98 |
Cemtrex Backtested Returns
At this stage we consider Cemtrex Stock to be extremely dangerous. Cemtrex secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Cemtrex, which you can use to evaluate the volatility of the firm. Please confirm Cemtrex's Standard Deviation of 19.97, risk adjusted performance of (0.01), and Mean Deviation of 10.42 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. The firm shows a Beta (market volatility) of 2.02, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cemtrex will likely underperform. Cemtrex right now shows a risk of 20.37%. Please confirm Cemtrex standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Cemtrex will be following its price patterns.
Auto-correlation | 0.24 |
Weak predictability
Cemtrex has weak predictability. Overlapping area represents the amount of predictability between Cemtrex time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cemtrex price movement. The serial correlation of 0.24 indicates that over 24.0% of current Cemtrex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Cemtrex technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Cemtrex Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Cemtrex across different markets.
About Cemtrex Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cemtrex on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cemtrex based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cemtrex price pattern first instead of the macroeconomic environment surrounding Cemtrex. By analyzing Cemtrex's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cemtrex's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cemtrex specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 9.0E-6 | 8.0E-6 | Price To Sales Ratio | 0.0113 | 0.0107 |
Cemtrex February 15, 2026 Technical Indicators
Most technical analysis of Cemtrex help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cemtrex from various momentum indicators to cycle indicators. When you analyze Cemtrex charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 10.42 | |||
| Coefficient Of Variation | (4,140) | |||
| Standard Deviation | 19.97 | |||
| Variance | 398.89 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (1.98) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 165.95 | |||
| Value At Risk | (18.92) | |||
| Potential Upside | 15.71 | |||
| Skewness | 4.44 | |||
| Kurtosis | 27.98 |
Cemtrex February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cemtrex stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.09 | ||
| Daily Balance Of Power | (0.77) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 1.44 | ||
| Day Typical Price | 1.42 | ||
| Price Action Indicator | (0.09) | ||
| Market Facilitation Index | 0.13 |
Additional Tools for Cemtrex Stock Analysis
When running Cemtrex's price analysis, check to measure Cemtrex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cemtrex is operating at the current time. Most of Cemtrex's value examination focuses on studying past and present price action to predict the probability of Cemtrex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemtrex's price. Additionally, you may evaluate how the addition of Cemtrex to your portfolios can decrease your overall portfolio volatility.